IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$411K
3
+$401K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$401K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$359K

Top Sells

1
+$607K
2
+$564K
3
+$464K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$369K

Sector Composition

1 Technology 12.13%
2 Industrials 4.52%
3 Healthcare 3.68%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.07%
1,167
+13
177
$263K 0.07%
2,398
-51
178
$259K 0.07%
2,520
+2
179
$256K 0.07%
3,009
-344
180
$254K 0.07%
904
-24
181
$251K 0.07%
11,313
-2,856
182
$250K 0.07%
788
+10
183
$249K 0.07%
5,624
-372
184
$248K 0.07%
716
-10
185
$247K 0.07%
2,651
+37
186
$247K 0.07%
608
-17
187
$246K 0.07%
+1,292
188
$243K 0.07%
2,000
189
$238K 0.06%
3,823
+192
190
$238K 0.06%
1,256
-43
191
$237K 0.06%
8,741
192
$236K 0.06%
+4,116
193
$233K 0.06%
1,555
-1,409
194
$231K 0.06%
+396
195
$231K 0.06%
1,449
-219
196
$229K 0.06%
+2,957
197
$228K 0.06%
992
-15
198
$228K 0.06%
6,821
-796
199
$226K 0.06%
1,379
-33
200
$223K 0.06%
4,596
-46
5 6 7
8
9